Hanil Feed Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,120
17,653
22,393
39,315
29,504
Total Accounts Receivable
16,898
17,391
18,003
18,083
24,873
Inventories
37,298
46,144
68,956
57,037
37,146
Other Current Assets
968
133
1,320
1,164
1,632
Total Current Assets
71,284
81,322
110,673
115,599
93,155
Net Property, Plant & Equipment
62,365
61,749
59,521
59,804
62,610
Total Investments and Advances
6,784
8,084
8,774
7,726
6,962
Long-Term Note Receivable
1,222
2,973
3,166
2,962
2,040
Intangible Assets
614
579
454
359
893
Other Assets
444
215
209
1,752
1,193
Total Assets
142,714
154,921
182,798
188,203
166,853
ST Debt & Current Portion LT Debt
63,640
75,456
105,538
97,446
75,457
Accounts Payable
3,406
8,033
8,463
9,791
10,300
Income Tax Payable
683
1,238
68
569
965
Other Current Liabilities
5,594
4,170
5,683
5,933
6,357
Total Current Liabilities
73,323
88,897
119,752
113,739
93,080
Long-Term Debt
5,460
-
3,000
1,750
1,800
Provision for Risks & Charges
1,449
1,458
1,762
1,711
1,225
Deferred Taxes
7,773
6,848
6,337
6,422
6,171
Other Liabilities
87
87
532
81
47
Total Liabilities
88,091
97,290
131,384
123,703
102,323
Common Equity (Total)
54,622
57,631
51,418
64,523
64,560
Total Shareholders' Equity
54,622
57,631
51,418
64,523
64,560
Total Equity
54,622
57,631
51,414
64,500
64,530
Liabilities & Shareholders' Equity
142,714
154,921
182,798
188,203
166,853
Accumulated Minority Interest
-
-
3
23
30
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